Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | (Q3)Dec 31, 2017 | (FY)Mar 31, 2017 | (Q4)Mar 31, 2017 | (Q3)Dec 31, 2016 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (Q4)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -497.02%-169.43M | -590.39%-28.38M | -246.17%-27.59M | 109.86%2.1M | 189.42%5.79M | 18.87M | -21.25M | -187.72%-6.47M | 146.07%7.38M | 337.13%10.3M |
Net income from continuing operations | -215.22%-357.89M | -414.43%-113.54M | -997.98%-137.15M | 1.63%10.53M | -4.50%36.11M | --15.27M | --10.37M | -38.79%37.81M | 30.24%61.77M | 5.56%20.36M |
Operating gains losses | 101.86%73.49K | -824.37%-3.95M | ---- | ---- | 126.99%544.62K | ---- | ---- | -0.74%-2.02M | 63.13%-2M | ---- |
Depreciation and amortization | -52.72%764.64K | -9.10%1.62M | ---- | ---- | -13.71%1.78M | ---- | ---- | -13.98%2.06M | 16.11%2.4M | ---- |
Other non cash items | -46.52%18.24M | 16.52%34.11M | -455.81%-6.71M | 47.14%13.71M | 8.16%29.27M | ---1.21M | --9.32M | -22.65%27.06M | 35.30%34.99M | 37.76%9.36M |
Change In working capital | -111.40%-3.72M | 147.51%32.62M | 1,085.77%97.38M | 44.46%-21.69M | 3.19%-68.64M | ---9.88M | ---39.04M | 20.84%-70.9M | -35.69%-89.57M | 21.47%-22.67M |
-Change in receivables | -47.78%-74.72M | -134.03%-50.56M | ---- | ---- | 64.46%-21.6M | ---- | ---- | -17.93%-60.78M | -211.43%-51.54M | ---- |
-Change in inventory | -114.10%-15.82M | 497.92%112.24M | ---- | ---- | -383.84%-28.21M | ---- | ---- | 151.68%9.94M | 78.29%-19.23M | ---- |
-Change in payables and accrued expense | 402.35%30.11M | -360.33%-9.96M | ---- | ---- | 125.17%3.83M | ---- | ---- | -84.68%-15.19M | -121.66%-8.23M | ---- |
-Change in other current assets | 396.84%56.71M | 15.69%-19.1M | ---- | ---- | -365.37%-22.66M | ---- | ---- | 53.94%-4.87M | -1,050.52%-10.57M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -497.01%-169.43M | -590.39%-28.38M | -246.17%-27.59M | 109.86%2.1M | 189.42%5.79M | --18.87M | ---21.25M | -187.72%-6.47M | 146.07%7.38M | 337.13%10.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -299.71%-2.89M | -56.80%1.45M | -99.91%1.4K | -42.57%540.33K | 81.41%3.35M | 1.51M | 940.78K | 468.38%1.85M | 88.42%-501.51K | 173.91%1.8M |
Net PPE purchase and sale | 412.33%1.22M | -460.68%-390.36K | -101.85%-2.61K | 244.65%23.41K | 87.02%-69.62K | --141.07K | ---16.19K | 77.70%-536.59K | 27.51%-2.41M | 64.35%-699.06K |
Net intangibles purchase and sale | --67.81K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 114.79%2.5K |
Net business purchase and sale | ---4.44M | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 960.77%190.02K | 90.98%-22.08K | 185.99%19.23K |
Net other investing changes | -85.50%254.4K | -42.29%1.75M | -99.48%6.48K | -44.50%506.67K | 193.03%3.04M | --1.26M | --912.96K | 311.93%1.04M | 58.63%-489.52K | 1,212.15%684.54K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -299.71%-2.89M | -56.80%1.45M | -99.91%1.4K | -42.57%540.33K | 81.41%3.35M | --1.51M | --940.78K | 468.38%1.85M | 88.42%-501.51K | 173.91%1.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 341.48%33.54M | 140.85%7.6M | 332.19%18.63M | -127.34%-1.88M | 14.86%-18.6M | -8.02M | 6.87M | -674.72%-21.85M | -63.72%3.8M | -18.33%6.95M |
Net issuance payments of debt | 54.57%51.73M | 275.15%33.47M | 2,385.37%24.39M | -75.09%3.32M | -5.25%8.92M | ---1.07M | --13.34M | -72.48%9.42M | -5.87%34.21M | 5.35%20.94M |
Net common stock issuance | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---38.19K | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 341.48%33.54M | 140.85%7.6M | 332.19%18.63M | -127.34%-1.88M | 14.86%-18.6M | ---8.02M | --6.87M | -674.72%-21.85M | -63.72%3.8M | -18.33%6.95M |
Net cash flow | ||||||||||
Beginning cash position | -92.77%1.22M | -3.34%16.83M | 159.41%8.55M | -59.67%5.15M | -62.68%17.41M | --3.3M | --12.77M | 24.08%46.66M | 13.03%37.61M | -20.17%26.96M |
Current changes in cash | -617.79%-138.77M | -104.37%-19.33M | -172.45%-8.95M | 105.65%758.88K | 64.26%-9.46M | --12.36M | ---13.44M | -347.90%-26.47M | 16.80%10.68M | 1,000.00%19.05M |
Effect of exchange rate changes | 4,170.16%158.79M | -58.12%3.72M | 37.64%1.62M | -33.35%2.64M | 419.49%8.88M | --1.18M | --3.96M | -71.29%-2.78M | 66.24%-1.62M | -69.18%647.64K |
End cash Position | 1,645.13%21.23M | -92.77%1.22M | -92.77%1.22M | 159.41%8.55M | -3.34%16.83M | --16.83M | --3.3M | -62.68%17.41M | 24.08%46.66M | 24.08%46.66M |
Free cash flow | -487.84%-169.43M | -604.30%-28.82M | -245.15%-27.6M | 109.85%2.09M | 181.18%5.72M | --19.01M | ---21.26M | -241.66%-7.04M | 873.93%4.97M | 251.95%9.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | -- |